AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Benchmark Electronics
BHE
$1.45B
| $455K | 0.06% |
+14,300
| New | +$455K |
|
|
SUM
427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $455K | 0.06% |
+18,975
| New | +$455K |
|
428
Crane NXT
CXT
$3.51B
| $453K | 0.06% |
17,418
+4,750
| +37% | +$124K |
|
429
Meritage Homes
MTH
$5.89B
| $453K | 0.06% |
+24,600
| New | +$453K |
|
|
PGTI
430
DELISTED
PGT, Inc.
PGTI
| $447K | 0.06% |
+41,538
| New | +$447K |
|
431
Mattel
MAT
$6.06B
| $443K | 0.05% |
+17,280
| New | +$443K |
|
|
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $443K | 0.05% |
+18,300
| New | +$443K |
|
433
Future Fuel
FF
$173M
| $441K | 0.05% |
31,101
+20,673
| +198% | +$293K |
|
|
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
| $438K | 0.05% |
126,955
+16,942
| +15% | +$58.5K |
|
|
AJRD
435
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $436K | 0.05% |
+20,100
| New | +$436K |
|
436
Ducommun
DCO
$1.35B
| $435K | 0.05% |
15,100
+2,400
| +19% | +$69.1K |
|
437
Enerpac Tool Group
EPAC
$2.3B
| $430K | 0.05% |
16,300
-19,000
| -54% | -$501K |
|
438
Builders FirstSource
BLDR
$16.5B
| $426K | 0.05% |
28,600
-17,900
| -38% | -$267K |
|
439
Graphic Packaging
GPK
$6.38B
| $422K | 0.05% |
+32,800
| New | +$422K |
|
|
AUTO
440
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $421K | 0.05% |
33,576
+6,676
| +25% | +$83.7K |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.05% |
+14,160
| New | +$421K |
|
|
KAMN
442
DELISTED
Kaman Corp
KAMN
| $419K | 0.05% |
+8,700
| New | +$419K |
|
443
Amplify Energy
AMPY
$155M
| $416K | 0.05% |
22,542
+10,242
| +83% | +$189K |
|
444
Medifast
MED
$149M
| $413K | 0.05% |
9,300
-2,300
| -20% | -$102K |
|
445
Chefs' Warehouse
CHEF
$2.61B
| $410K | 0.05% |
+29,500
| New | +$410K |
|
446
Alto Ingredients
ALTO
$90.6M
| $406K | 0.05% |
59,200
+34,300
| +138% | +$235K |
|
447
Marchex
MCHX
$88.4M
| $406K | 0.05% |
149,210
+15,500
| +12% | +$42.2K |
|
448
Hurco Companies Inc
HURC
$117M
| $403K | 0.05% |
12,958
-2,400
| -16% | -$74.6K |
|
449
Travelzoo
TZOO
$104M
| $401K | 0.05% |
41,511
-1,851
| -4% | -$17.9K |
|
450
Minerals Technologies
MTX
$2.01B
| $398K | 0.05% |
+5,200
| New | +$398K |
|